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Calculator/DDDD/Dividend Schedule

DDDD Dividend Date & Payout Schedule

YieldMax U.S. Stocks Target Double Distribution ETF. Latest declared distribution amount, ex-date, payment date, and schedule details from YieldMax distribution announcements.

Last updated: Jul 29, 2026, 12:19 PM

Next DDDD dividend

Forward-looking dates are updated when YieldMax publishes a new announcement.

Source
Amount per share
Pending
Ex-dividend date
Oct 1, 2026
Payment date
Oct 2, 2026
Declaration date
Sep 30, 2026
Frequency
Quarterly
Distribution rate
6.35%
ROC percentage
66.71%

Recent DDDD dividend dates

Recent declaration, ex-dividend, and payment dates for DDDD. The most recent announcement appears first.

Ex-datePaymentAmountRateROC %Declared
Jan 8, 2027Jan 11, 2027---Jan 7, 2027
Dec 17, 2026Dec 18, 2026---Dec 16, 2026
Oct 1, 2026Oct 2, 2026---Sep 30, 2026
Jul 2, 2026Jul 6, 2026$0.50506.35%66.71%Jul 1, 2026

How DDDD dividend dates work

DDDD currently pays on a quarterly schedule. For a YieldMax distribution, the declaration date is when the payout is announced, the ex-dividend date is the cutoff for owning shares, and the payment date is when the cash distribution is scheduled to be paid.

The ex-dividend date is the key date for investors: buying DDDD on or after that date means you do not receive that declared payment. Use the DDDD dividend calculator to model the income stream, or open the full DDDD dividend history for every past payment.